UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$880M |
| 2 |
Microsoft
MSFT
|
+$583M |
| 3 |
Meta Platforms (Facebook)
META
|
+$528M |
| 4 |
Amazon
AMZN
|
+$340M |
| 5 |
Apple
AAPL
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$524M |
| 2 |
Cheniere Energy
LNG
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$308M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
| 5 |
Starbucks
SBUX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDD
3951
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $867K | ﹤0.01% |
33,798
-316
| -0.9% | -$8.12K |
|
|
KIN
3952
DELISTED
Kindred Biosciences, Inc.
KIN
| $867K | ﹤0.01% |
62,146
+7,572
| +14% | +$102K |
|
3953
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $865K | ﹤0.01% |
17,152
+5,371
| +46% | +$272K |
|
|
YRD
3954
Yiren Digital
YRD
$110M
| $865K | ﹤0.01% |
47,005
+2,360
| +5% | +$43.1K |
|
|
EOD
3955
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $864K | ﹤0.01% |
163,318
-12,484
| -7% | -$69K |
|
|
CMBT
3956
CMB.TECH NV
CMBT
$4.73B
| $864K | ﹤0.01% |
99,330
-186,843
| -65% | -$1.59M |
|
3957
Teekay Tankers
TNK
$2.68B
| $863K | ﹤0.01% |
109,200
+98,352
| +907% | +$816K |
|
3958
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $862K | ﹤0.01% |
29,918
-2,604
| -8% | -$73.2K |
|
3959
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $861K | ﹤0.01% |
14,611
-592
| -4% | -$34.6K |
|
|
CNBKA
3960
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $861K | ﹤0.01% |
11,916
-72
| -0.6% | -$5.39K |
|
3961
iShares MSCI BIC ETF
BKF
$78.6M
| $860K | ﹤0.01% |
21,302
-16,421
| -44% | -$677K |
|
3962
First Bancorp
FNLC
$399M
| $860K | ﹤0.01% |
29,684
+1,831
| +7% | +$54.1K |
|
3963
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $860K | ﹤0.01% |
30,445
+30,415
| +101,383% | +$880K |
|
3964
CALL
Autodesk
ADSK
$52.6B
| $859K | ﹤0.01% |
5,500
-5,000
| -48% | -$706K |
|
3965
Cable One
CABO
$212M
| $859K | ﹤0.01% |
972
-1,323
| -58% | -$1.05M |
|
|
ORIT
3966
DELISTED
Oritani Financial Corp. New
ORIT
| $859K | ﹤0.01% |
55,240
+30,494
| +123% | +$492K |
|
|
AFB
3967
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $858K | ﹤0.01% |
69,241
-37,853
| -35% | -$475K |
|
3968
Aurinia Pharmaceuticals
AUPH
$2.11B
| $857K | ﹤0.01% |
128,970
+8,535
| +7% | +$47.9K |
|
3969
Bruker
BRKR
$8.14B
| $857K | ﹤0.01% |
25,625
-17,721
| -41% | -$584K |
|
3970
Grupo Cibest SA
CIB
$21.1B
| $857K | ﹤0.01% |
20,521
+3,716
| +22% | +$167K |
|
3971
PUT
Hershey
HSY
$36.6B
| $857K | ﹤0.01% |
8,400
-2,000
| -19% | -$198K |
|
|
DMF
3972
DELISTED
BNY Mellon Municipal Income
DMF
| $856K | ﹤0.01% |
109,318
+24,045
| +28% | +$193K |
|
3973
Inspire Medical Systems
INSP
$1.74B
| $856K | ﹤0.01% |
20,344
+5,860
| +40% | +$275K |
|
|
NVMI
3974
Nova
NVMI
$12.5B
| $856K | ﹤0.01% |
32,498
-3,002
| -8% | -$83K |
|
3975
BioCryst Pharmaceuticals
BCRX
$2.4B
| $854K | ﹤0.01% |
111,885
+48,646
| +77% | +$327K |
|
Similar funds
UBS Group's Q3 2018 Portfolio in Review
As of Q3 2018, UBS Group held 8,674 positions worth $252B, up 9.2% from $231B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group deployed $10.3B of net new capital in Q3 2018, opening 642 new positions and adding to 4,135 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sempra, an estimated $524M trimmed.
- UBS Group's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $880M increase.
- UBS Group's biggest Q3 2018 reduction was Sempra, cutting an estimated $524M.
- UBS Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $274M.
- UBS Group's ten largest holdings make up 15% of its $252B portfolio in Q3 2018.
- UBS Group opened 642 new positions and closed 634 in Q3 2018.
- UBS Group's portfolio value rose 9.2% quarter-over-quarter to $252B.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.